Basket Holdings: 996AS OF 07/31/2020

SymbolCompanySecurity TypeWeight
Apple IncOrdinary shares11.30%
Amazon.com IncOrdinary shares9.68%
Microsoft CorpOrdinary shares9.54%
Facebook IncOrdinary shares3.75%
Alphabet IncOrdinary shares3.05%
Alphabet IncOrdinary shares2.74%
Tesla IncOrdinary shares1.61%
NVIDIA CorpOrdinary shares1.60%
PayPal Holdings IncOrdinary shares1.41%
Netflix IncOrdinary shares1.32%
Adobe IncOrdinary shares1.31%
CASHCash†Cash†1.25%
Intel CorpOrdinary shares1.24%
Cisco Systems IncOrdinary shares1.22%
Comcast CorpOrdinary shares1.19%
PepsiCo IncOrdinary shares1.17%
Costco Wholesale CorpOrdinary shares0.88%
Amgen IncOrdinary shares0.88%
T-Mobile US IncOrdinary shares0.82%
Broadcom IncOrdinary shares0.77%
Charter Communications IncOrdinary shares0.72%
Texas Instruments IncOrdinary shares0.72%
Qualcomm IncOrdinary shares0.72%
Advanced Micro Devices IncOrdinary shares0.56%
Starbucks CorpOrdinary shares0.55%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.